Centiva Capital, LP
New York NY · SEC CIK 0001692507
$114.63亿2026Q2 申报市值
1,787持仓数
30.4%前十大占比 · 第一大 6.6%
616 / 569新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 新建仓+$2.40亿
NVDA 加仓+$1.37亿
PGX 新建仓+$7,490.44万
MSFT 加仓+$7,187.61万
GOOGL 加仓+$6,209.38万
2026Q2 卖出最多 按季末市值估算
ARM 减仓-$6,598.22万
NFLX 减仓-$5,349.42万
NXT 重新持有-$4,363.54万
ELECTRONIC ARTS 减仓-$3,538.72万
AAPL 减仓-$2,782.40万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KB | KB FINL GROUP INC | $31.12万 | 0.00% | 2,965 | 459 | 18.3% | $4.82万 | 重新持有 |
| ATEC | ALPHATEC HLDGS INC | $31.17万 | 0.00% | 36,030 | 5,545 | 18.2% | $4.80万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $31.22万 | 0.00% | 18,037 | 2,226 | 14.1% | $3.85万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $31.28万 | 0.00% | 17,966 | 17,966 | — | $31.28万 | 新建仓 |
| WOLF | WOLFSPEED INC | $31.36万 | 0.00% | 6,500 | 6,500 | — | $31.36万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $31.40万 | 0.00% | 1,054 | -27,890 | -96.4% | -$830.82万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $31.56万 | 0.00% | 47,821 | 31,195 | 187.6% | $20.59万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $31.66万 | 0.00% | 2,711 | -4,230 | -60.9% | -$49.39万 | 减仓 |
| PAYS | PAYSIGN INC | $31.68万 | 0.00% | 38,681 | -109,611 | -73.9% | -$89.77万 | 减仓 |
| SYM | SYMBOTIC INC | $31.73万 | 0.00% | 7,058 | 7,058 | — | $31.73万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $31.85万 | 0.00% | 3,398 | 3,398 | — | $31.85万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $31.85万 | 0.00% | 1,210 | -114 | -8.6% | -$3.00万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $31.87万 | 0.00% | 9,454 | 9,454 | — | $31.87万 | 新建仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $31.93万 | 0.00% | 29,900 | 2,996 | 11.1% | $3.20万 | 加仓 |
| SNPS | SYNOPSYS INC | $31.94万 | 0.00% | 716 | 238 | 49.8% | $10.62万 | 重新持有 |
| POWL | POWELL INDS INC | $31.96万 | 0.00% | 1,116 | 1,116 | — | $31.96万 | 新建仓 |
| SAP | SAP SE | $32.05万 | 0.00% | 2,080 | 2,080 | — | $32.05万 | 新建仓 |
| CERS | CERUS CORP | $32.06万 | 0.00% | 109,793 | 98,723 | 891.8% | $28.83万 | 重新持有 |
| ARRY | ARRAY TECHNOLOGIES INC | $32.23万 | 0.00% | 43,494 | 10,062 | 30.1% | $7.46万 | 加仓 |
| ESTC | ELASTIC N V | $32.48万 | 0.00% | 5,697 | -2,566 | -31.1% | -$14.63万 | 减仓 |
| WD | WALKER & DUNLOP INC | $32.50万 | 0.00% | 5,941 | -6,308 | -51.5% | -$34.50万 | 减仓 |
| COTY | COTY INC | $32.64万 | 0.00% | 151,090 | 82,855 | 121.4% | $17.90万 | 加仓 |
| AZUL | AZUL S A | $32.64万 | 0.00% | 36,309 | 36,309 | — | $32.64万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $32.70万 | 0.00% | 4,376 | -8,351 | -65.6% | -$62.40万 | 减仓 |
| GPRE | GREEN PLAINS INC | $32.78万 | 0.00% | 21,314 | 21,314 | — | $32.78万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $32.81万 | 0.00% | 3,052 | -155,212 | -98.1% | -$1,668.53万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $32.87万 | 0.00% | 2,013 | 2,013 | — | $32.87万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $32.88万 | 0.00% | 2,458 | 2,458 | — | $32.88万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $32.97万 | 0.00% | 3,500 | -14,674 | -80.7% | -$138.23万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $32.99万 | 0.00% | 2,101 | -2,884 | -57.9% | -$45.29万 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC | $33.08万 | 0.00% | 11,200 | 11,200 | — | $33.08万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $33.10万 | 0.00% | 36,057 | 36,057 | — | $33.10万 | 新建仓 |
| OI | O-I GLASS INC | $33.30万 | 0.00% | 34,576 | 34,576 | — | $33.30万 | 新建仓 |
| AMSF | AMERISAFE INC | $33.31万 | 0.00% | 9,847 | -5,291 | -35.0% | -$17.90万 | 减仓 |
| STLA | STELLANTIS N.V | $33.34万 | 0.00% | 58,081 | 58,081 | — | $33.34万 | 新建仓 |
| FNV | FRANCO NEV CORP | $33.35万 | 0.00% | 1,600 | 1,600 | — | $33.35万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $33.35万 | 0.00% | 24,382 | 24,382 | — | $33.35万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $33.36万 | 0.00% | 17,964 | -13,667 | -43.2% | -$25.38万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $33.37万 | 0.00% | 147,025 | 92,717 | 170.7% | $21.05万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $33.39万 | 0.00% | 8,096 | -2,538 | -23.9% | -$10.47万 | 减仓 |
| VEON | VEON LTD | $33.42万 | 0.00% | 6,402 | -4,313 | -40.3% | -$22.52万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $33.55万 | 0.00% | 1,215 | -14,664 | -92.3% | -$404.98万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $33.56万 | 0.00% | 11,615 | 11,615 | — | $33.56万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $33.56万 | 0.00% | 13,990 | 1,613 | 13.0% | $3.87万 | 加仓 |
| JAKK | JAKKS PAC INC | $33.57万 | 0.00% | 14,420 | -3,068 | -17.5% | -$7.14万 | 减仓 |
| NIO | NIO INC | $33.58万 | 0.00% | 66,368 | -12,330 | -15.7% | -$6.24万 | 减仓 |
| SRE | SEMPRA | $33.72万 | 0.00% | 3,637 | 1,078 | 42.1% | $9.99万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $33.74万 | 0.00% | 2,564 | -4,154 | -61.8% | -$54.66万 | 减仓 |
| GAU | GALIANO GOLD INC | $33.78万 | 0.00% | 180,668 | -50,726 | -21.9% | -$9.49万 | 减仓 |
| — | WESTIN ACQUISITION CORP | $33.90万 | 0.00% | 33,500 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $34.07万 | 0.00% | 7,242 | 7,242 | — | $34.07万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $34.09万 | 0.00% | 15,260 | 4,930 | 47.7% | $11.01万 | 重新持有 |
| COHU | COHU INC | $34.29万 | 0.00% | 4,640 | 4,640 | — | $34.29万 | 新建仓 |
| DDS | DILLARDS INC | $34.40万 | 0.00% | 651 | 651 | — | $34.40万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $34.45万 | 0.00% | 454 | -353 | -43.7% | -$26.78万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $34.45万 | 0.00% | 32,591 | -42,643 | -56.7% | -$45.07万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $34.55万 | 0.00% | 12,868 | 4,535 | 54.4% | $12.18万 | 加仓 |
| GDS | GDS HLDGS LTD | $34.60万 | 0.00% | 11,522 | 11,522 | — | $34.60万 | 新建仓 |
| ALAB | ASTERA LABS INC | $34.73万 | 0.00% | 719 | 719 | — | $34.73万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $34.76万 | 0.00% | 43,950 | 16,755 | 61.6% | $13.25万 | 加仓 |
| — | EXXON MOBIL CORP | $34.80万 | 0.00% | 2,545 | 1,869 | 276.5% | $25.55万 | 加仓 |
| HLNE | HAMILTON LANE INC | $34.80万 | 0.00% | 4,414 | 4,414 | — | $34.80万 | 新建仓 |
| BCO | BRINKS CO | $34.83万 | 0.00% | 3,686 | 1,597 | 76.4% | $15.09万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $34.85万 | 0.00% | 5,716 | 449 | 8.5% | $2.74万 | 加仓 |
| TKC | TURKCELL ILETISIM | $34.87万 | 0.00% | 59,304 | 11,931 | 25.2% | $7.02万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $34.97万 | 0.00% | 9,449 | 9,449 | — | $34.97万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $34.98万 | 0.00% | 20,798 | -2,549 | -10.9% | -$4.29万 | 减仓 |
| LEA | LEAR CORP | $35.02万 | 0.00% | 2,612 | 2,612 | — | $35.02万 | 新建仓 |
| MYRG | MYR GROUP INC | $35.03万 | 0.00% | 700 | 700 | — | $35.03万 | 新建仓 |
| — | BLUE ACQUISITION CORP. | $35.10万 | 0.00% | 450,000 | 450,000 | — | $35.10万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $35.14万 | 0.00% | 15,562 | 15,562 | — | $35.14万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $35.19万 | 0.00% | 6,997 | -4,094 | -36.9% | -$20.59万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $35.21万 | 0.00% | 1,351 | 1,351 | — | $35.21万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $35.25万 | 0.00% | 9,101 | 2,258 | 33.0% | $8.75万 | 重新持有 |
| WIT | WIPRO LTD | $35.47万 | 0.00% | 157,648 | 157,648 | — | $35.47万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $35.60万 | 0.00% | 9,504 | 9,504 | — | $35.60万 | 新建仓 |
| FRPT | FRESHPET INC | $35.61万 | 0.00% | 6,024 | 6,024 | — | $35.61万 | 新建仓 |
| NXT | NEXTPOWER INC | $35.74万 | 0.00% | 3,000 | -366,253 | -99.2% | -$4,363.54万 | 重新持有 |
| ASPN | ASPEN AEROGELS INC | $35.80万 | 0.00% | 56,459 | 35,212 | 165.7% | $22.32万 | 重新持有 |
| PRGS | PROGRESS SOFTWARE CORP | $35.87万 | 0.00% | 10,681 | 10,681 | — | $35.87万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $36.10万 | 0.00% | 41,261 | -117,676 | -74.0% | -$102.97万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $36.13万 | 0.00% | 7,004 | -1,986 | -22.1% | -$10.24万 | 减仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $36.19万 | 0.00% | 7,500 | 7,500 | — | $36.19万 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $36.23万 | 0.00% | 4,864 | 4,864 | — | $36.23万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $36.29万 | 0.00% | 200,521 | 200,521 | — | $36.29万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $36.32万 | 0.00% | 18,271 | -13,068 | -41.7% | -$25.98万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $36.34万 | 0.00% | 172,248 | -323,057 | -65.2% | -$68.16万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $36.43万 | 0.00% | 5,668 | -2,463 | -30.3% | -$15.83万 | 减仓 |
| ATI | ATI INC | $36.62万 | 0.00% | 1,858 | 1,858 | — | $36.62万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $36.66万 | 0.00% | 15,172 | 1,784 | 13.3% | $4.31万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $36.77万 | 0.00% | 5,037 | 5,037 | — | $36.77万 | 新建仓 |
| OGE | OGE ENERGY CORP | $36.84万 | 0.00% | 7,570 | -4,053 | -34.9% | -$19.72万 | 减仓 |
| KVHI | KVH INDS INC | $36.85万 | 0.00% | 37,182 | 7,706 | 26.1% | $7.64万 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $37.00万 | 0.00% | 250,280 | 213,331 | 577.4% | $31.54万 | 加仓 |
| TMUS | T-MOBILE US INC | $37.02万 | 0.00% | 2,207 | -14,363 | -86.7% | -$240.91万 | 重新持有 |
| — | NEURONETICS INC | $37.17万 | 0.00% | 285,913 | 116,594 | 68.9% | $15.16万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $37.31万 | 0.00% | 2,953 | 1,301 | 78.8% | $16.44万 | 加仓 |
| CAT | CATERPILLAR INC | $37.38万 | 0.00% | 351 | 51 | 17.0% | $5.43万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $37.38万 | 0.00% | 6,371 | 6,371 | — | $37.38万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $37.44万 | 0.00% | 7,454 | -1,111 | -13.0% | -$5.58万 | 减仓 |